Axia Energia (XMAD:XAXIA) FCF Margin %: 17.66% (As of Mar. 2026) — 54% Above Median


XMAD:XAXIA Axia Energia XMAD:XAXIA
78 GF Score
Price €8.95
GF Value €6.87
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axia Energia FCF Margin %?

Axia Energia XMAD:XAXIA 78 FCF Margin % is 17.66% as of Mar. 2026, which is 54% above its 10-year median of 11.44. GuruFocus rates XMAD:XAXIA with a GF Score™ of 78/100 and a GF Value™ of €6.87 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Axia Energia ranks better than 79.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Axia Energia's Free Cash Flow for the three months ended in Mar. 2026 was €371 Mil. Axia Energia's Revenue for the three months ended in Mar. 2026 was €2,103 Mil. Therefore, Axia Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 17.66%.

As of today, Axia Energia's current FCF Yield % is 9.32%.

The historical rank and industry rank for Axia Energia's FCF Margin % or its related term are showing as below:

XMAD:XAXIA' s FCF Margin % Range Over the Past 10 Years
Min: -83.43   Med: 11.44   Max: 29.07
Current: 25.98


During the past 13 years, the highest FCF Margin % of Axia Energia was 29.07%. The lowest was -83.43%. And the median was 11.44%.

XMAD:XAXIA's FCF Margin % is ranked better than
79.9% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs XMAD:XAXIA: 25.98


Axia Energia FCF Margin % Related Terms


Axia Energia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Axia Energia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axia Energia FCF Margin % Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.68 -83.43 11.07 22.05 29.07

Axia Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.61 33.06 34.90 21.22 17.66

Axia Energia FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Axia Energia FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Axia Energia's FCF Margin % falls into.


XMAD:XAXIA
78GF Score
Axia Energia XMAD:XAXIA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Axia Energia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1878.576/6461.954
=29.07 %

Axia Energia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=371.366/2102.555
=17.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 17.66% mean?
Axia Energia (XMAD:XAXIA) has a FCF Margin % of 17.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Axia Energia and its competitors. This is 54% above median its historical median of 11.44. According to the industry distribution chart, Axia Energia ranks #84 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 20.1%.
Is Axia Energia's FCF Margin % too high?
Axia Energia's current FCF Margin % of 17.66% is 54% above median its 10-year median of 11.44. The Utilities - Independent Power Producers industry median FCF Margin % is 2.71. Axia Energia's value of 17.66% is 551.7% above this industry median. Based on the distribution chart, Axia Energia ranks #84 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Axia Energia has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #84 out of 418 companies for FCF Margin %. This places Axia Energia in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.71. Axia Energia's value of 17.66% is 551.7% above this benchmark. While the company's 10-year median is 11.44 vs. the industry median of 2.71, Axia Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current FCF Margin % of 17.66% is 551.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current FCF Margin % is 17.66%, which is 54% above median its own 10-year median of 11.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axia Energia stock overvalued right now?
Based on GuruFocus' analysis, Axia Energia (XMAD:XAXIA) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.87, compared to a current price of €8.95 — trading 30.3% above its estimated fair value. The current FCF Margin % is 17.66%, which is 54% above median its 10-year median of 11.44 and 551.7% above the Utilities - Independent Power Producers industry median of 2.71. Axia Energia's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Axia Energia (XMAD:XAXIA), the current FCF Margin % is 17.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axia Energia (XMAD:XAXIA) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of €8.95 is trading 30.3% above its estimated GF Value™ of €6.87. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for XMAD:XAXIA:

  • FCF Margin %: 17.66% (54% above median its 10-year median of 11.44)
  • GF Value™: €6.87 vs. price of €8.95 (30.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 551.7% above the Utilities - Independent Power Producers median (#84 of 418)

No single metric tells the full story. See the XMAD:XAXIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axia Energia Business Description

Address Avenida Graca Aranha, 26 19th floor, Centro, Rio de Janeiro, RJ, BRA, 20030-900
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
78GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.95
Price
€6.87
GF Value